博时成长精选混合C
(011741)公募混合型
0.8744
-0.83%-0.0072
单位净值 [2024-05-16]
0.8744
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.40%
- 最近一季：27.76%
- 最近半年：26.47%
- 今年以来：29.39%
- 最近一年：19.40%
- 最近两年：13.54%
- 最近三年：-12.17%
- 成立以来：-12.56%
- 成立日期：2021-04-20
- 基金经理：陈鹏扬
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：5.16亿元
- 投资风格：
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 5.16 | 5.11 | 4.45 | 86.11% | 86.23% | 0.20 | 3.93% | 3.90% | 0.45 | 8.78% | 8.70% | 0.06 | 1.18% | 1.17% |
| 2023-09-30 | 5.64 | 5.57 | 4.90 | 86.74% | 86.91% | 0.00 | 0.08% | 0.08% | 0.52 | 9.25% | 9.13% | 0.02 | 0.33% | 0.33% |
| 2023-06-30 | 6.09 | 5.94 | 5.16 | 84.39% | 84.78% | 0.00 | 0.08% | 0.08% | 0.53 | 9.01% | 8.78% | 0.09 | 1.50% | 1.46% |
| 2023-03-31 | 6.51 | 6.30 | 5.46 | 83.38% | 83.92% | 0.00 | 0.00% | 0.00% | 0.54 | 8.62% | 8.34% | 0.10 | 1.51% | 1.46% |
| 2022-12-31 | 6.40 | 6.28 | 5.28 | 82.12% | 82.47% | 0.00 | 0.00% | 0.00% | 1.12 | 17.83% | 17.48% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.61 | 6.45 | 4.58 | 68.43% | 69.22% | 0.00 | 0.00% | 0.00% | 1.12 | 17.36% | 16.93% | 0.28 | 4.29% | 4.18% |
| 2022-06-30 | 7.56 | 7.54 | 6.53 | 86.30% | 86.34% | 0.00 | 0.00% | 0.00% | 0.71 | 9.37% | 9.35% | 0.05 | 0.62% | 0.61% |
| 2022-03-31 | 7.41 | 7.32 | 5.55 | 75.84% | 74.94% | 0.00 | 0.00% | 0.00% | 1.86 | 25.33% | 25.03% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.43 | 10.34 | 9.33 | 90.31% | 0.90% | 0.00 | 0.00% | 0.00% | 1.09 | 10.54% | 0.10% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 12.32 | 12.25 | 9.90 | 80.83% | 80.37% | 0.00 | 0.00% | 0.00% | 1.90 | 15.52% | 15.43% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 16.73 | 16.59 | 9.47 | 56.25% | 0.57% | 0.00 | 0.00% | 0.00% | 1.80 | 14.68% | 0.11% | 0.10 | 0.74% | 0.01% |